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Statistics as of May 27, 2025
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Found total of 67 distinct funds
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Tip: click “3yr Sharpe” ratio to sort and find fund with best returns (reward) & the smallest drops (risk). Click on a few of these to compare them in the Ticker Box.
| Name | Expense Ratio ▼ | TTM Yield | 3yr Sharpe | YTD Return | 3yr Return | 1yr Return | Total Assets | 6M Money Flow |
|---|---|---|---|---|---|---|---|---|
Expense Ratio 1.40% | TTM Yield 2.3% | 3yr Sharpe 0.19 | YTD Return 14.1% | 3yr Return 25.2% | 1yr Return 6.7% | Total Assets $63M | 6M Money Flow -$7M | |
Expense Ratio 1.38% | TTM Yield 1.3% | 3yr Sharpe 0.29 | YTD Return 9.3% | 3yr Return 27.6% | 1yr Return 4.2% | Total Assets $423M | 6M Money Flow -$19M | |
Expense Ratio 1.35% | TTM Yield 2.0% | 3yr Sharpe 0.10 | YTD Return 12.8% | 3yr Return 17.4% | 1yr Return 17.2% | Total Assets $32M | 6M Money Flow -$516K | |
Expense Ratio 1.10% Expense Ratio 0.78% Expense Ratio 2.10% | ||||||||
Expense Ratio 1.30% | TTM Yield 1.0% | 3yr Sharpe 0.32 | YTD Return 5.1% | 3yr Return 29.8% | 1yr Return 5.9% | Total Assets $735M | 6M Money Flow $123M | |
Expense Ratio 0.89% Expense Ratio 1.00% Expense Ratio 2.00% Expense Ratio 1.39% Expense Ratio 1.14% | ||||||||
Expense Ratio 1.25% | TTM Yield 1.9% | 3yr Sharpe 0.07 | YTD Return 4.8% | 3yr Return 18.7% | 1yr Return -0.1% | Total Assets $3B | 6M Money Flow -$700M | |
Expense Ratio 1.07% | ||||||||
Expense Ratio 1.25% | TTM Yield 5.0% | 3yr Sharpe 0.14 | YTD Return 4.7% | 3yr Return 21.7% | 1yr Return 7.9% | Total Assets $91M | 6M Money Flow -$9M | |
Expense Ratio 1.50% | ||||||||
Expense Ratio 1.21% | TTM Yield 1.9% | 3yr Sharpe 0.38 | YTD Return 9.3% | 3yr Return 30.0% | 1yr Return 9.4% | Total Assets $9B | 6M Money Flow -$706M | |
Expense Ratio 0.96% Expense Ratio 0.88% Expense Ratio 1.96% Expense Ratio 1.46% | ||||||||
Expense Ratio 1.17% | TTM Yield 2.2% | 3yr Sharpe 0.19 | YTD Return 3.7% | 3yr Return 21.8% | 1yr Return 5.9% | Total Assets $45M | 6M Money Flow -$5M | |
Expense Ratio 0.92% Expense Ratio 1.92% | ||||||||
Expense Ratio 1.16% | TTM Yield 2.2% | 3yr Sharpe 0.21 | YTD Return 8.9% | 3yr Return 26.6% | 1yr Return 15.1% | Total Assets $713M | 6M Money Flow -$56M | |
Expense Ratio 0.89% Expense Ratio 0.80% Expense Ratio 2.10% | ||||||||
Expense Ratio 1.13% | TTM Yield 2.0% | 3yr Sharpe 0.27 | YTD Return 4.6% | 3yr Return 27.7% | 1yr Return 8.1% | Total Assets $791M | 6M Money Flow -$55M | |
Expense Ratio 0.88% Expense Ratio 0.77% Expense Ratio 0.82% Expense Ratio 1.38% Expense Ratio 1.88% | ||||||||
Expense Ratio 1.12% | TTM Yield 1.1% | 3yr Sharpe 0.08 | YTD Return 6.7% | 3yr Return 19.4% | 1yr Return 5.9% | Total Assets $1B | 6M Money Flow -$43M | |
Expense Ratio 0.89% Expense Ratio 0.93% Expense Ratio 0.86% | ||||||||
Expense Ratio 1.11% | TTM Yield 1.7% | 3yr Sharpe 0.37 | YTD Return 9.3% | 3yr Return 29.2% | 1yr Return 17.3% | Total Assets $788M | 6M Money Flow -$95M | |
Expense Ratio 0.99% Expense Ratio 1.49% | ||||||||
Expense Ratio 1.11% | TTM Yield 2.0% | 3yr Sharpe 0.41 | YTD Return 9.7% | 3yr Return 35.3% | 1yr Return 14.3% | Total Assets $138M | 6M Money Flow -$8M | |
Expense Ratio 0.86% Expense Ratio 1.86% | ||||||||
Expense Ratio 1.11% | TTM Yield 2.4% | 3yr Sharpe 0.36 | YTD Return 12.9% | 3yr Return 27.0% | 1yr Return 18.8% | Total Assets $131M | 6M Money Flow -$7M | |
Expense Ratio 0.95% | ||||||||
Expense Ratio 1.03% | TTM Yield 1.2% | 3yr Sharpe 0.62 | YTD Return 14.4% | 3yr Return 48.4% | 1yr Return 16.1% | Total Assets $3B | 6M Money Flow -$54M | |
Expense Ratio 1.12% Expense Ratio 1.28% | ||||||||
Expense Ratio 1.02% | TTM Yield 2.2% | 3yr Sharpe 0.39 | YTD Return 8.1% | 3yr Return 32.4% | 1yr Return 11.7% | Total Assets $63M | 6M Money Flow -$3M | |
Expense Ratio 1.01% | TTM Yield 2.1% | 3yr Sharpe 0.19 | YTD Return 7.8% | 3yr Return 26.4% | 1yr Return 11.6% | Total Assets $412M | 6M Money Flow $768K | |
Expense Ratio 1.27% Expense Ratio 0.90% Expense Ratio 2.03% | ||||||||
Expense Ratio 1.00% | TTM Yield 1.5% | 3yr Sharpe 0.56 | YTD Return 11.3% | 3yr Return 41.9% | 1yr Return 15.8% | Total Assets $84M | 6M Money Flow $169K | |
Expense Ratio 1.00% | TTM Yield 1.8% | 3yr Sharpe 0.65 | YTD Return 10.7% | 3yr Return 48.3% | 1yr Return 13.7% | Total Assets $56M | 6M Money Flow -$2M | |
Expense Ratio 1.25% Expense Ratio 2.00% | ||||||||
Expense Ratio 0.99% | TTM Yield 1.8% | 3yr Sharpe 0.16 | YTD Return 8.8% | 3yr Return 24.9% | 1yr Return 7.7% | Total Assets $433M | 6M Money Flow -$19M | |
Expense Ratio 0.99% | TTM Yield 2.4% | 3yr Sharpe - | YTD Return 7.3% | 3yr Return - | 1yr Return 9.7% | Total Assets $80M | 6M Money Flow $4M | |
Expense Ratio 0.96% | TTM Yield 2.5% | 3yr Sharpe 0.22 | YTD Return 5.8% | 3yr Return 21.8% | 1yr Return 13.6% | Total Assets $468M | 6M Money Flow -$120M | |
Expense Ratio 0.81% | ||||||||
Expense Ratio 0.96% | TTM Yield 2.5% | 3yr Sharpe 0.29 | YTD Return 10.3% | 3yr Return 29.5% | 1yr Return 13.1% | Total Assets $195M | 6M Money Flow -$38M | |
Expense Ratio 1.24% Expense Ratio 0.92% Expense Ratio 2.00% | ||||||||
Expense Ratio 0.96% | TTM Yield 3.5% | 3yr Sharpe 0.07 | YTD Return 10.2% | 3yr Return 19.9% | 1yr Return 12.2% | Total Assets $79M | 6M Money Flow -$5M | |
Expense Ratio 1.21% Expense Ratio 1.96% | ||||||||
Expense Ratio 0.95% | TTM Yield 1.8% | 3yr Sharpe 0.48 | YTD Return 16.8% | 3yr Return 39.5% | 1yr Return 14.7% | Total Assets $267M | 6M Money Flow -$2M | |
Expense Ratio 0.95% | TTM Yield 1.5% | 3yr Sharpe 0.46 | YTD Return 9.1% | 3yr Return 40.6% | 1yr Return 10.5% | Total Assets $38M | 6M Money Flow -$4M | |
Expense Ratio 1.20% | ||||||||
Expense Ratio 0.90% | TTM Yield 1.3% | 3yr Sharpe 0.29 | YTD Return 10.9% | 3yr Return 29.4% | 1yr Return 13.6% | Total Assets $1B | 6M Money Flow -$42M | |
Expense Ratio 1.13% Expense Ratio 0.96% Expense Ratio 0.84% | ||||||||
Expense Ratio 0.90% | TTM Yield 2.6% | 3yr Sharpe 0.37 | YTD Return 6.9% | 3yr Return 35.3% | 1yr Return 8.9% | Total Assets $81M | 6M Money Flow -$3M | |
Expense Ratio 1.15% | ||||||||
Expense Ratio 0.90% | TTM Yield 1.3% | 3yr Sharpe 0.55 | YTD Return 17.6% | 3yr Return 44.3% | 1yr Return 15.0% | Total Assets $12M | 6M Money Flow -$1M | |
Expense Ratio 0.89% | TTM Yield 1.4% | 3yr Sharpe 0.38 | YTD Return 6.9% | 3yr Return 32.0% | 1yr Return 9.0% | Total Assets $151M | 6M Money Flow -$6M | |
Expense Ratio 0.68% | ||||||||
Expense Ratio 0.89% | TTM Yield 0.8% | 3yr Sharpe 0.27 | YTD Return 9.4% | 3yr Return 26.1% | 1yr Return 11.9% | Total Assets $52M | 6M Money Flow -$5M | |
Expense Ratio 1.14% | ||||||||
Expense Ratio 0.88% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 4.7% | 3yr Return 27.8% | 1yr Return 8.2% | Total Assets $791M | 6M Money Flow -$54M | |
Expense Ratio 0.86% | TTM Yield 2.2% | 3yr Sharpe 0.38 | YTD Return 10.0% | 3yr Return 29.3% | 1yr Return 17.5% | Total Assets $264M | 6M Money Flow -$10M | |
Expense Ratio 0.61% Expense Ratio 0.61% Expense Ratio 1.61% Expense Ratio 0.58% | ||||||||
Expense Ratio 0.85% | TTM Yield 2.7% | 3yr Sharpe 0.38 | YTD Return 10.2% | 3yr Return 29.3% | 1yr Return 17.6% | Total Assets $485M | 6M Money Flow -$35M | |
Expense Ratio 0.60% Expense Ratio 1.10% Expense Ratio 1.00% | ||||||||
Expense Ratio 0.85% | TTM Yield 2.7% | 3yr Sharpe - | YTD Return 12.2% | 3yr Return - | 1yr Return 6.9% | Total Assets $55M | 6M Money Flow -$8M | |
Expense Ratio 0.85% | TTM Yield 1.5% | 3yr Sharpe 0.56 | YTD Return 7.8% | 3yr Return 50.9% | 1yr Return 11.2% | Total Assets $53M | 6M Money Flow $1M | |
Expense Ratio 1.10% | ||||||||
Expense Ratio 0.84% | TTM Yield 2.7% | 3yr Sharpe 0.39 | YTD Return 9.2% | 3yr Return 32.6% | 1yr Return 16.4% | Total Assets $1B | 6M Money Flow -$114M | |
Expense Ratio 1.09% Expense Ratio 0.74% Expense Ratio 1.84% Expense Ratio 1.24% | ||||||||
Expense Ratio 0.84% | TTM Yield 2.4% | 3yr Sharpe 0.48 | YTD Return 7.2% | 3yr Return 38.6% | 1yr Return 14.4% | Total Assets $760M | 6M Money Flow -$32M | |
Expense Ratio 1.09% Expense Ratio 1.17% Expense Ratio 1.84% Expense Ratio 0.74% | ||||||||
Expense Ratio 0.77% | TTM Yield 1.9% | 3yr Sharpe 0.22 | YTD Return 8.7% | 3yr Return 24.8% | 1yr Return 11.0% | Total Assets $3B | 6M Money Flow -$153M | |
Expense Ratio 1.02% Expense Ratio 0.72% Expense Ratio 1.77% | ||||||||
Expense Ratio 0.75% | TTM Yield 1.9% | 3yr Sharpe 0.50 | YTD Return 14.2% | 3yr Return 44.2% | 1yr Return 14.8% | Total Assets $546M | 6M Money Flow -$39M | |
Expense Ratio 1.15% Expense Ratio 0.75% Expense Ratio 1.89% | ||||||||
Expense Ratio 0.75% | TTM Yield 2.8% | 3yr Sharpe 0.61 | YTD Return 9.2% | 3yr Return 41.3% | 1yr Return 16.6% | Total Assets $10M | 6M Money Flow -$609K | |
Expense Ratio 1.00% | ||||||||
Expense Ratio 0.74% | TTM Yield 1.4% | 3yr Sharpe 0.54 | YTD Return 12.1% | 3yr Return 42.1% | 1yr Return 12.8% | Total Assets $309M | 6M Money Flow $34M | |